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    Euroholdings Ltd

    NASDAQ: EHLDV · Real-Time Price · USD
    15.70
    -0.24 (-1.51%)
    At close: Mar 17, 2025, 3:57 PM

    Euroholdings Ltd Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 3.77M 7.73M 14.02M
    Depreciation & Amortization
    		 43.07K 1.47M 1.35M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 586.02K -479.78K -186.2K
    Other Non-Cash Items
    		 33.74K 19.6K 26.02K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.11M 78.71K -1.32M
    Operating Cash Flow
    		 4.96M 9.3M 14.08M
    Capital Expenditures
    		 -208.13K -556.72K -201.38K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -208.13K -556.72K -201.38K
    Debt Repayment
    		 -1.93M -700K -3.08M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -3.19M -8.37M -11.74M
    Financial Cash Flow
    		 -5.12M -9.07M -14.83M
    Net Cash Flow
    		 -363.85K -333.82K -951.63K
    Free Cash Flow
    		 4.75M 8.74M 13.87M

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